AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,587
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$85.7M
3
+$83.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$44.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.6M

Top Sells

1
+$137M
2
+$86.1M
3
+$45M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$44.2M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$26.4M

Sector Composition

1 Technology 5.76%
2 Financials 4.57%
3 Healthcare 3.52%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
3551
BancFirst
BANF
$3.56B
$38K ﹤0.01%
674
+65
ESG icon
3552
FlexShares STOXX US ESG Select Index Fund
ESG
$119M
$38K ﹤0.01%
536
+436
FXF icon
3553
Invesco CurrencyShares Swiss Franc Trust
FXF
$530M
$38K ﹤0.01%
406
+52
GPRO icon
3554
GoPro
GPRO
$119M
$38K ﹤0.01%
7,350
-23
MCRB icon
3555
Seres Therapeutics
MCRB
$78.1M
$38K ﹤0.01%
480
+15
MDGL icon
3556
Madrigal Pharmaceuticals
MDGL
$10.1B
$38K ﹤0.01%
446
OMAB icon
3557
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
$38K ﹤0.01%
777
+107
PREF icon
3558
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$38K ﹤0.01%
1,900
+1,465
SLGN icon
3559
Silgan Holdings
SLGN
$4.39B
$38K ﹤0.01%
1,300
+54
SMTC icon
3560
Semtech
SMTC
$7.85B
$38K ﹤0.01%
795
-123
UMC icon
3561
United Microelectronic
UMC
$23.3B
$38K ﹤0.01%
17,892
-2,883
PMBC
3562
DELISTED
Pacific Mercantile Bancorp
PMBC
$38K ﹤0.01%
5,000
CBL
3563
DELISTED
CBL& Associates Properties, Inc.
CBL
$38K ﹤0.01%
29,348
+22,200
VISN
3564
Vistance Networks Inc
VISN
$3.97B
$38K ﹤0.01%
3,210
-1,272
CATH icon
3565
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$37K ﹤0.01%
1,006
+6
CZR icon
3566
Caesars Entertainment
CZR
$5.71B
$37K ﹤0.01%
930
+127
DMLP icon
3567
Dorchester Minerals
DMLP
$1.3B
$37K ﹤0.01%
1,967
-928
LNN icon
3568
Lindsay Corp
LNN
$1.31B
$37K ﹤0.01%
399
+7
PRA icon
3569
ProAssurance
PRA
$1.27B
$37K ﹤0.01%
932
+37
QAT icon
3570
iShares MSCI Qatar ETF
QAT
$70.3M
$37K ﹤0.01%
+2,118
RFEU
3571
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$37K ﹤0.01%
651
-32
AY
3572
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$37K ﹤0.01%
1,581
-283
ZYNE
3573
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$37K ﹤0.01%
4,823
+2,882
IGVT
3574
DELISTED
Xtrackers Barclays International Treasury Bond Hedged ETF
IGVT
$37K ﹤0.01%
689
ASA
3575
ASA Gold and Precious Metals
ASA
$1.22B
$36K ﹤0.01%
2,975
-70
141 142
143
144 145